(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 41.03%3.13億 | -7.96%2.41億 | -30.64%2.55億 | 2.93%3.5億 | -12.06%2.22億 | 28.16%2.62億 | 5.59%3.68億 | 10.58%3.4億 | 31.95%2.52億 | 23.92%2.04億 |
交易性金融資產 | -25.25%3.5億 | -2.14%3.94億 | 42.84%4.62億 | 6.56%3.53億 | 11.93%4.68億 | -4.88%4.02億 | 12.27%3.23億 | -3.68%3.32億 | 89.32%4.18億 | 160.22%4.23億 |
應收票據及應收賬款 | 26.44%1.63億 | 22.43%1.6億 | 48.74%1.65億 | 14.96%1.48億 | -11.92%1.29億 | -11.07%1.3億 | -8.63%1.11億 | -1.97%1.29億 | 24.20%1.46億 | 53.87%1.47億 |
-應收票據 | -0.79%101.49萬 | 28.37%131.47萬 | 225.70%600.27萬 | 2.58%446.74萬 | -15.07%102.3萬 | 3.29%102.42萬 | 540.19%184.3萬 | 362.60%435.48萬 | --120.45萬 | --99.15萬 |
-應收賬款 | 26.66%1.62億 | 22.38%1.58億 | 45.75%1.59億 | 15.39%1.44億 | -11.89%1.28億 | -11.17%1.29億 | -9.93%1.09億 | -4.59%1.25億 | 23.18%1.45億 | 52.83%1.46億 |
其他應收款(含利息和股利) | 11.49%804.56萬 | 21.00%812.54萬 | 24.99%759.21萬 | -5.13%411.83萬 | 18.51%721.67萬 | 17.16%671.55萬 | 17.33%607.42萬 | -35.08%434.12萬 | 30.79%608.95萬 | 30.45%573.19萬 |
-其他應收款 | ---- | 21.00%812.54萬 | ---- | ---- | ---- | 17.16%671.55萬 | ---- | -35.08%434.12萬 | ---- | 30.45%573.19萬 |
預付款項 | 18.61%1,876.41萬 | -11.68%1,279.08萬 | 219.59%2,711.51萬 | -43.86%829.9萬 | 45.34%1,581.94萬 | -41.65%1,448.17萬 | -54.73%848.43萬 | 7.03%1,478.39萬 | -38.93%1,088.43萬 | 31.90%2,482.08萬 |
存貨 | 10.42%2.61億 | 11.74%2.57億 | 3.75%2.4億 | -0.84%2.29億 | 4.96%2.36億 | -9.49%2.3億 | -11.32%2.32億 | -8.15%2.31億 | 1.63%2.25億 | 31.01%2.54億 |
應收款項融資 | -34.13%539.31萬 | 10.06%1,148.61萬 | -79.78%342.99萬 | -4.67%342.99萬 | 11.80%818.75萬 | 129.71%1,043.63萬 | 492.36%1,695.87萬 | -23.60%359.78萬 | 81.38%732.34萬 | -57.81%454.34萬 |
其他流動資產 | 59.39%1,378.22萬 | 59.17%1,345.98萬 | 123.75%1,193.18萬 | 80.19%1,106.28萬 | 143.69%864.68萬 | 24.71%845.62萬 | -12.48%533.26萬 | -1.70%613.95萬 | -98.37%354.82萬 | -97.79%678.08萬 |
流動資產合計 | 3.43%11.32億 | 3.06%10.97億 | 9.51%11.73億 | 4.44%11.08億 | 2.36%10.95億 | -0.49%10.65億 | 1.78%10.71億 | -0.54%10.61億 | 7.51%10.7億 | 11.80%10.7億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%3,504.9萬 | 0.00%3,504.9萬 | 0.00%3,504.9萬 | 0.00%3,504.9萬 | 0.00%3,504.9萬 | 0.00%3,504.9萬 | -0.07%3,504.9萬 | -0.07%3,504.9萬 | 0.14%3,504.9萬 | 0.14%3,504.9萬 |
長期股權投資 | 57.03%2,355.48萬 | 229.35%2,305.48萬 | 229.35%2,305.48萬 | --2,305.48萬 | --1,500萬 | --700萬 | --700萬 | ---- | ---- | ---- |
固定資產 | ---- | 35.66%2.95億 | ---- | ---- | ---- | 7.43%2.17億 | ---- | 3.33%2.18億 | ---- | -3.57%2.02億 |
在建工程 | ---- | 131.47%1.41億 | ---- | ---- | ---- | 49.66%6,082.85萬 | ---- | 129.14%7,533.12萬 | ---- | 138.61%4,064.51萬 |
無形資產 | -2.31%5,409.49萬 | -2.44%5,438.43萬 | -2.44%5,474.33萬 | -2.61%5,500.77萬 | -2.60%5,537.64萬 | -2.60%5,574.54萬 | -2.53%5,611.47萬 | -2.54%5,648.4萬 | -2.44%5,685.51萬 | -2.44%5,723.44萬 |
長期待攤費用 | 324.04%672.78萬 | 695.33%717.18萬 | 397.75%491.01萬 | 321.61%451.61萬 | -55.61%158.66萬 | -63.22%90.17萬 | -54.94%98.65萬 | -37.79%107.12萬 | 151.05%357.45萬 | 61.25%245.2萬 |
遞延所得稅資產 | 17.84%604.87萬 | 9.81%582.22萬 | 20.11%638.12萬 | 72.91%629.01萬 | 13.73%513.32萬 | 9.51%530.19萬 | 13.39%531.26萬 | -15.72%363.78萬 | -26.62%451.36萬 | -17.26%484.14萬 |
使用權資產 | ---- | --56.02萬 | --89.64萬 | --89.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -36.76%5,527.45萬 | -31.55%5,778.17萬 | -44.92%4,448.31萬 | -67.66%2,141.32萬 | 27.72%8,740.4萬 | 31.68%8,441.39萬 | 59.22%8,075.57萬 | 85.12%6,621.11萬 | 87.83%6,843.22萬 | 71.89%6,410.67萬 |
非流動資產合計 | 26.69%6.19億 | 32.77%6.19億 | 26.94%5.88億 | 24.84%5.69億 | 18.52%4.88億 | 14.74%4.67億 | 15.74%4.63億 | 20.35%4.56億 | 9.03%4.12億 | 11.36%4.07億 |
資產總計 | 10.60%17.51億 | 12.11%17.17億 | 14.77%17.61億 | 10.57%16.77億 | 6.85%15.83億 | 3.70%15.31億 | 5.63%15.34億 | 4.94%15.17億 | 7.93%14.82億 | 11.68%14.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 290.46%2,010萬 | 100.71%2,010萬 | --2,000萬 | ---- | -48.52%514.77萬 | --1,001.43萬 | ---- | ---- | --1,000萬 | ---- |
應付票據及應付帳款 | 38.12%3.15億 | 49.98%3.2億 | 56.95%3.44億 | 39.84%3.06億 | 22.22%2.28億 | -7.99%2.13億 | -2.27%2.19億 | -2.80%2.19億 | -7.50%1.87億 | 23.89%2.32億 |
-應付票據 | 19.68%1.26億 | 35.86%1.33億 | 24.61%1.36億 | 46.30%1.22億 | 36.25%1.06億 | -1.90%9,766.2萬 | 9.85%1.09億 | -3.33%8,359.18萬 | 0.03%7,753.9萬 | 47.64%9,954.95萬 |
-應付帳款 | 54.01%1.89億 | 61.88%1.88億 | 88.83%2.09億 | 35.85%1.84億 | 12.27%1.23億 | -12.57%1.16億 | -11.86%1.1億 | -2.47%1.35億 | -12.19%1.09億 | 10.53%1.32億 |
合同負債 | 35.80%2,095.02萬 | 5.10%1,564.6萬 | -25.11%1,412.09萬 | -33.40%740.72萬 | 3.79%1,542.68萬 | 68.39%1,488.73萬 | 98.05%1,885.53萬 | 0.38%1,112.22萬 | 46.23%1,486.34萬 | -24.45%884.1萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
應付職工薪酬 | 6.45%1,703.67萬 | 14.37%1,550.14萬 | 5.22%1,114.19萬 | 10.02%1,950.26萬 | -13.11%1,600.45萬 | -7.46%1,355.32萬 | 2.24%1,058.89萬 | -8.82%1,772.66萬 | 16.15%1,841.88萬 | 10.72%1,464.6萬 |
應交稅費 | -57.50%558.47萬 | -57.03%625.23萬 | -45.81%748.28萬 | -36.60%896.75萬 | -10.25%1,314.19萬 | -26.40%1,455.08萬 | 4.08%1,380.89萬 | -11.92%1,414.36萬 | 28.77%1,464.24萬 | 138.89%1,976.9萬 |
其他應付款(含利息和股利) | -7.68%319.22萬 | 13.03%402.17萬 | -1.08%319.56萬 | -0.47%299.72萬 | -2.27%345.79萬 | -19.17%355.82萬 | -14.55%323.04萬 | -46.66%301.12萬 | 36.02%353.82萬 | 81.32%440.21萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.18%49.66萬 |
-其他應付款 | ---- | 13.03%402.17萬 | ---- | ---- | ---- | -8.89%355.82萬 | ---- | -38.83%301.12萬 | ---- | 83.29%390.55萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | --68.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -31.92%61.72萬 | -41.96%69.77萬 | -65.82%44.5萬 | -13.03%414.73萬 | -32.93%90.66萬 | 45.28%120.21萬 | 90.61%130.18萬 | 440.22%476.85萬 | --135.17萬 | --82.74萬 |
流動負債合計 | 35.57%3.83億 | 40.98%3.82億 | 49.98%4.01億 | 29.72%3.5億 | 13.13%2.82億 | -3.30%2.71億 | 1.94%2.67億 | -3.11%2.7億 | 3.17%2.5億 | 25.84%2.81億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.36%1.58億 |
預計負債 | -35.03%278.29萬 | -22.77%295.53萬 | -18.07%315.37萬 | -8.52%334.37萬 | 22.58%428.36萬 | 20.74%382.65萬 | 34.84%384.95萬 | 40.23%365.52萬 | 49.10%349.46萬 | 68.79%316.92萬 |
遞延所得稅負債 | 10.48%138.53萬 | 454.40%138.53萬 | 431.13%132.71萬 | 5,179.20%138.53萬 | 31.74%125.38萬 | -64.23%24.99萬 | -64.23%24.99萬 | -96.24%2.62萬 | --95.17萬 | --69.85萬 |
長期遞延收益 | -38.89%49.57萬 | -36.15%55.71萬 | -27.55%67.66萬 | -31.69%67.99萬 | -23.24%81.12萬 | -21.96%87.26萬 | -20.82%93.4萬 | -19.79%99.54萬 | -18.86%105.68萬 | -18.01%111.81萬 |
租賃負債 | ---- | --19.07萬 | --17.81萬 | --17.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
非流動負債合計 | -26.54%466.39萬 | 2.82%508.83萬 | 6.01%533.56萬 | 19.46%558.7萬 | 15.37%634.86萬 | -96.96%494.89萬 | -96.87%503.33萬 | -97.05%467.68萬 | -96.46%550.31萬 | 6.39%1.63億 |
負債合計 | 34.20%3.88億 | 40.29%3.87億 | 49.17%4.06億 | 29.54%3.55億 | 13.18%2.89億 | -37.72%2.76億 | -35.63%2.72億 | -37.20%2.74億 | -35.83%2.55億 | 17.92%4.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 9.06%1.03億 | 9.06%1.03億 | 9.06%1.03億 | 9.06%1.03億 | 0.01%9,408.52萬 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.06%2,259.25萬 |
資本公積 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.25%6.42億 | 36.76%6.42億 | 36.76%6.42億 | 36.78%6.42億 | 36.44%6.4億 | 0.02%4.69億 |
盈餘公積 | 18.13%7,226.18萬 | 18.13%7,226.18萬 | 18.13%7,226.18萬 | 18.13%7,226.18萬 | 18.15%6,117.28萬 | 18.15%6,117.28萬 | 18.15%6,117.28萬 | 18.15%6,117.28萬 | 17.81%5,177.62萬 | 17.81%5,177.62萬 |
未分配利潤 | 11.86%5.47億 | 14.02%5.13億 | 17.90%5.38億 | 15.61%5.05億 | 13.17%4.89億 | 13.70%4.5億 | 16.49%4.57億 | 17.82%4.37億 | 25.07%4.32億 | 24.99%3.96億 |
減:庫存股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 5.34%13.64億 | 5.91%13.29億 | 7.35%13.55億 | 6.39%13.22億 | 5.54%12.94億 | 21.48%12.55億 | 22.57%12.62億 | 23.20%12.43億 | 25.77%12.27億 | 9.20%10.33億 |
所有者權益(或股東權益)合計 | 5.34%13.64億 | 5.91%13.29億 | 7.35%13.55億 | 6.39%13.22億 | 5.54%12.94億 | 21.48%12.55億 | 22.57%12.62億 | 23.20%12.43億 | 25.77%12.27億 | 9.20%10.33億 |
負債和所有者權益(或股東權益)總計 | 10.60%17.51億 | 12.11%17.17億 | 14.77%17.61億 | 10.57%16.77億 | 6.85%15.83億 | 3.70%15.31億 | 5.63%15.34億 | 4.94%15.17億 | 7.93%14.82億 | 11.68%14.77億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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